LeoStrategy Generated a 261.56% LEO Yield This Week

in LeoFinance2 days ago

LeoStrategy has acquired an additional 150,084.71 LEO for ~$20,763.72 at $0.1383 per #leo. As of 10/6/25, we hodl 3,135,873.10 $LEO acquired for ~$354,680.39 at $0.1131 per LEO.

Our mandate is to never sell our LEO. We generate accretive capital and revenue to purchase and permanently stake our LEO as sLEO on LeoDex. The USDC we earn from LeoDex then autocompounds into future LEO Purchases to raise our sLEO stake and increase LEO Per Share (LPS) for LSTR holders.

LEO Yield and LPS - The KPIs of LeoStrategy's Success

There are two driving metrics that are the core KPIs (Key Performance Indicators) of LeoStrategy's success:

  1. LEO Yield
  2. LPS (LEO Per Share)

LEO Yield is the growth rate at which the fund accumulates more LEO. You can think of this as the velocity of new LEO captured into the fund.

For example, our LEO holdings last week were 2,985,788.39 LEO. This week, they have grown to 3,135,873.10. The LPS went from 29.85 to 31.35. This represents a 5.03% Weekly Gain. Annualize that weekly gain and you get a 262% APR in LEO Terms for LSTR hodlers.

LPS is LEO Per Share. This metric simply tracks the LEO per share of LSTR. There are 100,000 LSTR shares in circulation. With 3.135M LEO, this gives us an LPS of 31.35.

LPS offers a simple headline metric for everyone to track. As LPS grows, you can formulate quite a lot of analysis for the LeoStrategy fund from this metric. For example, calculating mNav, etc.

LeoStrategy Now Owns 10.60% of the LEO Supply

With our new LEO acquisitions this week, we now hold 10.60% of the total LEO supply. Our growth continues while LEO is also burned at unprecedented rates. Since LEO has 0 inflation, this has had a dramatically positive impact on LEO's long-term outlook.

Effectively, LEO is being perma-staked by LeoStrategy as well as Protocol Owned LEO (POL) on LeoDex.

While these are happening, the LeoBridges are continuously burning LEO from the 10.50% bridging fee to bridge LEO to Arbitrum, BSC, Polygon and Hive-Engine.

In conjunction, this serves like rocket fuel to short squeeze the LEO price to higher levels. The supply is thinning out and gearing for takeoff. We plan to hold as much LEO as possible before the next squeeze happens and sends LEO to $1.

LPS, Growth and Future Projections

Since the LSTR presale ended on August 4th, holders are up over 516%. LSTR sold out in presale at $0.90 per token and today they trade for $5.55. The current mNav premium is 1.24. Given the velocity of accumulation, this actually is very discounted relative to where most treasury companies are in TradFi (i.e. Microstrategy's 1.50 mNav on their Bitcoin holdings despite a significantly lower BTC Yield vs our LEO Yield).

As the market continues to learn that LeoStrategy is not a passing fad and is here to accumulate LEO FOREVER, the repricing of both LEO and LSTR will happen violently upward in the future.

Future LEO Price Projections

By 2030, LeoStrategy anticipates LEO will be worth north of $300 per token. This represents a 100% year-over-year growth from the current ~$0.15 per LEO price every year for 10 years.

With LEO 2.0, we've seen LEO become a deflationary asset. There is no more inflation and LeoBridges generate constant and sustainable revenue that burns LEO permanently from the market; deflating the supply.

As the supply is deflated, LeoStrategy and the POL work to accumulate as much LEO as possible and perma-stake it as sLEO. Similar to the POL, we will never unstake our LEO from sLEO.

This means that the LEO supply is thinning out and preparing for takeoff. We're seeing LEO prepare for a massive rise as the old holders are rotated out. Right now, there are still quite a few powerdowns in progress. LeoStrategy is eating up these tokens as fast as we possibly can at the best price we possibly can get them.

While this is happening, SURGE is now nearly sold out. 83.50% of all SURGE in the presale is now sold and we are likely in the final days of the sale. The launch to Base is imminent, the cross-chain market makers are in place and ready to deploy and the fund's ability to generate sustainable revenue is about to skyrocket. Our Cross-Chain MMs and HE MMs are already working on the LEO token and generating accretive profits for the fund.

How LeoStrategy Becomes a Multi-Billion Dollar Fund

Over the next 10 years, we expect LEO to grow by 100% per year. If we don't acquire a single more LEO (though you know we will), LeoStrategy's Net Asset Value (NAV) will do the following:

  1. $930,000
  2. $1,860,000
  3. $3,720,000
  4. $7,440,000
  5. $14,880,000
  6. $29,760,000
  7. $59,520,000
  8. $119,040,000
  9. $238,080,000
  10. $476,160,000

Obviously, we plan to acquire 10M LEO by the end of 2025 and then acquire even more LEO throughout 2026 and in the years to come. The above shows the growth rate of LeoStrategy's Net Asset Value if we don't acquire a single more LEO and simply wait for 10 years.

As LEO appreciates, LeoStrategy will be a permanent buyer and staker of sLEO. We don't just generate income from our sLEO holdings as USDC from LeoDex; we also have our own product and services suite that generate accretive revenue for us to purchase more LEO every day. Meanwhile, we launch capital products that service various market needs (i.e. SURGE) and use the capital raised to acquire more LEO every day.

As LeoStrategy scales up, the balance sheet expansion in USD gives way for more products/services/tools to be launched to the market. All of these are aimed at one mission: add more LEO to our perma-staked balance sheet.

SURGE Presale

The SURGE presale is now 83.50% sold out. Any day now, the presale will be over. What happens next is the launch to Base and the creation of SURGE Cross-Chain Liquidity Pools.

LSTR & SURGE are designed to be cross-chain tokens. These tokens operate on Bridges that are very similar to LeoBridges. They generate a small fee each time someone bridges across chains. We also have whitelisted our Market Maker. This creates a moat around cross-chain market making for LSTR & SURGE similar to the one we have for LEO.

This will allow the fund to market make all LEO, LSTR, SURGE and future derivative pairs on cross-chain. All of these market making operations generate profits on a daily basis. We then utilize these profits to acquire more LEO and permanently stake it in the fund. As LPS grows and the LEO Price in USD appreciates, it gives way for the fund to expand its operations into the world of cross-chain. Attracting more capital into the fund and leading to more volatility to harvest into profits for more LEO purchases.

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